WQ
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Wealth Quarterback’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Wealth Quarterback’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$11K Buy
779
+9
+1% +$127 0.01% 459
2021
Q2 		$11K Buy
+770
New +$10.7K 0.01% 465
2020
Q2 		– Sell
-724
Closed -$8.75K – 750
2020
Q1 		$8.75K Sell
724
-375
-34% -$4.77K 0.01% 498
2019
Q4 		$14.1K Buy
+1,099
New +$14K 0.01% 444

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wealth Quarterback's VGM Position: Q3 2021 in Review

Wealth Quarterback increased its Invesco Trust Investment Grade Municipals (VGM) stake by 1.2% in Q3 2021, buying an estimated $127 and bringing the position to 779 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #459.

Wealth Quarterback first reported a position in VGM in Q4 2019 and has held it in 4 quarters since. The position peaked at $14.1K in Q4 2019. 80 funds tracked by Wall St. Rank hold VGM as of Q3 2021.

  • Wealth Quarterback held 779 shares of Invesco Trust Investment Grade Municipals worth $11K as of Q3 2021.
  • Wealth Quarterback bought 9 Invesco Trust Investment Grade Municipals shares in Q3 2021, an estimated $127.
  • Invesco Trust Investment Grade Municipals made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #459 holding.
  • Wealth Quarterback first reported a position in Invesco Trust Investment Grade Municipals in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Invesco Trust Investment Grade Municipals position peaked at $14.1K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.